Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/473 | 1,780 | 15/03/2021 | OWN/2020-21/P/153 | 7,025 | 01/03/2021 | OWN/2020-21/C/209 | 1,780 | ||||||
01/03/2021 | OWN/2020-21/R/474 | 50 | 15/03/2021 | OWN/2020-21/P/154 | 6,025 | 01/03/2021 | OWN/2020-21/C/228 | 2,316 | ||||||
01/03/2021 | OWN/2020-21/R/493 | 2,056 | 15/03/2021 | OWN/2020-21/P/155 | 6,533 | 04/03/2021 | OWN/2020-21/C/210 | 10,200 | ||||||
01/03/2021 | OWN/2020-21/R/494 | 260 | 15/03/2021 | OWN/2020-21/P/156 | 600 | 04/03/2021 | OWN/2020-21/C/229 | 4,167 | ||||||
04/03/2021 | OWN/2020-21/R/475 | 10,200 | 15/03/2021 | OWN/2020-21/P/157 | 3,200 | 08/03/2021 | OWN/2020-21/C/211 | 6,800 | ||||||
04/03/2021 | OWN/2020-21/R/495 | 3,555 | 15/03/2021 | OWN/2020-21/P/158 | 5,580 | 08/03/2021 | OWN/2020-21/C/230 | 6,257 | ||||||
04/03/2021 | OWN/2020-21/R/496 | 580 | 15/03/2021 | OWN/2020-21/P/167 | 10,080 | 09/03/2021 | OWN/2020-21/C/212 | 5,910 | ||||||
04/03/2021 | OWN/2020-21/R/497 | 32 | 15/03/2021 | OWN/2020-21/P/168 | 1,185 | 09/03/2021 | OWN/2020-21/C/231 | 2,210 | ||||||
05/03/2021 | OWN/2020-21/R/476 | 1,700 | 15/03/2021 | OWN/2020-21/P/169 | 3,500 | 12/03/2021 | OWN/2020-21/C/213 | 7,776 | ||||||
05/03/2021 | OWN/2020-21/R/498 | 941 | 15/03/2021 | OWN/2020-21/P/170 | 224 | 12/03/2021 | OWN/2020-21/C/232 | 7,534 | ||||||
05/03/2021 | OWN/2020-21/R/499 | 180 | 15/03/2021 | OWN/2020-21/P/171 | 900 | 15/03/2021 | OWN/2020-21/C/214 | 12,773 | ||||||
05/03/2021 | OWN/2020-21/R/500 | 220 | 15/03/2021 | OWN/2020-21/P/172 | 1,000 | 16/03/2021 | OWN/2020-21/C/215 | 5,950 | ||||||
05/03/2021 | OWN/2020-21/R/501 | 63 | 17/03/2021 | OWN/2020-21/P/173 | 80,000 | 16/03/2021 | OWN/2020-21/C/233 | 6,401 | ||||||
06/03/2021 | OWN/2020-21/R/502 | 135 | 17/03/2021 | OWN/2020-21/P/174 | 72 | 17/03/2021 | OWN/2020-21/C/216 | 19,503 | ||||||
08/03/2021 | OWN/2020-21/R/477 | 5,100 | 18/03/2021 | OWN/2020-21/P/159 | 72 | 17/03/2021 | OWN/2020-21/C/235 | 19,942 | ||||||
08/03/2021 | OWN/2020-21/R/503 | 4,449 | 18/03/2021 | OWN/2020-21/P/175 | 7,191 | 18/03/2021 | OWN/2020-21/C/217 | 12,224 | ||||||
08/03/2021 | OWN/2020-21/R/504 | 270 | 22/03/2021 | OWN/2020-21/P/176 | 2,325 | 18/03/2021 | OWN/2020-21/C/234 | 7,451 | ||||||
08/03/2021 | OWN/2020-21/R/505 | 62 | 23/03/2021 | OWN/2020-21/P/160 | 11,570 | 19/03/2021 | OWN/2020-21/C/218 | 4,490 | ||||||
09/03/2021 | OWN/2020-21/R/478 | 5,910 | 24/03/2021 | FFC/2020-21/P/53 | 5,822 | 19/03/2021 | OWN/2020-21/C/236 | 2,300 | ||||||
09/03/2021 | OWN/2020-21/R/506 | 2,102 | 24/03/2021 | FFC/2020-21/P/54 | 2,912 | 22/03/2021 | OWN/2020-21/C/219 | 31,090 | ||||||
09/03/2021 | OWN/2020-21/R/507 | 330 | 24/03/2021 | FFC/2020-21/P/55 | 317,225 | 22/03/2021 | OWN/2020-21/C/237 | 17,958 | ||||||
09/03/2021 | OWN/2020-21/R/508 | 25 | 24/03/2021 | FFC/2020-21/P/56 | 2,912 | 24/03/2021 | OWN/2020-21/C/220 | 2,287 | ||||||
10/03/2021 | OWN/2020-21/R/479 | 3,400 | 24/03/2021 | FFC/2020-21/P/57 | 2,912 | 24/03/2021 | OWN/2020-21/C/221 | 22,176 | ||||||
10/03/2021 | OWN/2020-21/R/509 | 719 | 24/03/2021 | OWN/2020-21/P/161 | 1,770 | 24/03/2021 | OWN/2020-21/C/238 | 13,719 | ||||||
10/03/2021 | OWN/2020-21/R/510 | 220 | 24/03/2021 | OWN/2020-21/P/177 | 25 | 25/03/2021 | OWN/2020-21/C/222 | 3,094 | ||||||
10/03/2021 | OWN/2020-21/R/511 | 5 | 25/03/2021 | FFC/2020-21/P/58 | 534,183 | 25/03/2021 | OWN/2020-21/C/223 | 1,188 | ||||||
10/03/2021 | OWN/2020-21/R/545 | 1,000 | 25/03/2021 | FFC/2020-21/P/59 | 10,397 | 25/03/2021 | OWN/2020-21/C/239 | 3,008 | ||||||
12/03/2021 | OWN/2020-21/R/480 | 6,800 | 25/03/2021 | FFC/2020-21/P/60 | 10,397 | 26/03/2021 | OWN/2020-21/C/224 | 3,947 | ||||||
12/03/2021 | OWN/2020-21/R/512 | 5,694 | 25/03/2021 | FFC/2020-21/P/61 | 5,199 | 26/03/2021 | OWN/2020-21/C/240 | 3,618 | ||||||
12/03/2021 | OWN/2020-21/R/513 | 640 | 25/03/2021 | FFC/2020-21/P/62 | 5,199 | 30/03/2021 | OWN/2020-21/C/225 | 8,647 | ||||||
12/03/2021 | OWN/2020-21/R/514 | 9 | 25/03/2021 | OWN/2020-21/P/162 | 32,141 | 30/03/2021 | OWN/2020-21/C/226 | 2,643 | ||||||
12/03/2021 | OWN/2020-21/R/554 | 300 | 25/03/2021 | OWN/2020-21/P/163 | 303 | 30/03/2021 | OWN/2020-21/C/241 | 9,209 | ||||||
15/03/2021 | OWN/2020-21/R/481 | 7,370 | 25/03/2021 | OWN/2020-21/P/164 | 303 | 30/03/2021 | OWN/2020-21/C/242 | 150 | ||||||
15/03/2021 | OWN/2020-21/R/482 | 5,403 | 25/03/2021 | OWN/2020-21/P/165 | 303 | 31/03/2021 | OWN/2020-21/C/227 | 10,570 | ||||||
15/03/2021 | OWN/2020-21/R/515 | 4,631 | 25/03/2021 | OWN/2020-21/P/166 | 21,830 | 31/03/2021 | OWN/2020-21/C/243 | 9,379 | ||||||
15/03/2021 | OWN/2020-21/R/516 | 730 | 25/03/2021 | OWN/2020-21/P/185 | 5,403 | |||||||||
15/03/2021 | OWN/2020-21/R/517 | 42 | 26/03/2021 | OWN/2020-21/P/178 | 80,000 | |||||||||
16/03/2021 | OWN/2020-21/R/483 | 5,950 | 30/03/2021 | OWN/2020-21/P/180 | 3,272 | |||||||||
16/03/2021 | OWN/2020-21/R/518 | 5,890 | 30/03/2021 | OWN/2020-21/P/181 | 3,568 | |||||||||
16/03/2021 | OWN/2020-21/R/519 | 415 | 30/03/2021 | OWN/2020-21/P/182 | 3,763 | |||||||||
16/03/2021 | OWN/2020-21/R/520 | 96 | 30/03/2021 | OWN/2020-21/P/183 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/484 | 14,927 | 31/03/2021 | OWN/2020-21/P/179 | 3,500 | |||||||||
17/03/2021 | OWN/2020-21/R/485 | 4,576 | 31/03/2021 | OWN/2020-21/P/184 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/521 | 16,794 | ||||||||||||
17/03/2021 | OWN/2020-21/R/522 | 2,620 | ||||||||||||
17/03/2021 | OWN/2020-21/R/523 | 528 | ||||||||||||
18/03/2021 | OWN/2020-21/R/486 | 8,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/524 | 6,591 | ||||||||||||
18/03/2021 | OWN/2020-21/R/525 | 800 | ||||||||||||
18/03/2021 | OWN/2020-21/R/526 | 30 | ||||||||||||
19/03/2021 | OWN/2020-21/R/487 | 4,490 | ||||||||||||
19/03/2021 | OWN/2020-21/R/527 | 1,898 | ||||||||||||
19/03/2021 | OWN/2020-21/R/528 | 370 | ||||||||||||
19/03/2021 | OWN/2020-21/R/529 | 32 | ||||||||||||
22/03/2021 | OWN/2020-21/R/488 | 31,090 | ||||||||||||
22/03/2021 | OWN/2020-21/R/530 | 15,933 | ||||||||||||
22/03/2021 | OWN/2020-21/R/531 | 2,080 | ||||||||||||
22/03/2021 | OWN/2020-21/R/532 | 715 | ||||||||||||
23/03/2021 | OWN/2020-21/R/489 | 8,982 | ||||||||||||
23/03/2021 | OWN/2020-21/R/533 | 5,661 | ||||||||||||
23/03/2021 | OWN/2020-21/R/534 | 890 | ||||||||||||
23/03/2021 | OWN/2020-21/R/535 | 25 | ||||||||||||
24/03/2021 | OWN/2020-21/R/490 | 15,491 | ||||||||||||
24/03/2021 | OWN/2020-21/R/536 | 7,015 | ||||||||||||
24/03/2021 | OWN/2020-21/R/537 | 910 | ||||||||||||
24/03/2021 | OWN/2020-21/R/538 | 198 | ||||||||||||
25/03/2021 | OWN/2020-21/R/491 | 4,282 | ||||||||||||
25/03/2021 | OWN/2020-21/R/539 | 2,498 | ||||||||||||
25/03/2021 | OWN/2020-21/R/540 | 510 | ||||||||||||
26/03/2021 | OWN/2020-21/R/492 | 3,947 | ||||||||||||
26/03/2021 | OWN/2020-21/R/541 | 2,213 | ||||||||||||
26/03/2021 | OWN/2020-21/R/542 | 525 | ||||||||||||
26/03/2021 | OWN/2020-21/R/543 | 110 | ||||||||||||
30/03/2021 | OWN/2020-21/R/544 | 11,290 | ||||||||||||
30/03/2021 | OWN/2020-21/R/546 | 8,002 | ||||||||||||
30/03/2021 | OWN/2020-21/R/547 | 840 | ||||||||||||
30/03/2021 | OWN/2020-21/R/548 | 517 | ||||||||||||
31/03/2021 | OWN/2020-21/R/549 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/550 | 59,285 | ||||||||||||
31/03/2021 | OWN/2020-21/R/551 | 35,082 | ||||||||||||
31/03/2021 | OWN/2020-21/R/552 | 4,630 | ||||||||||||
31/03/2021 | OWN/2020-21/R/553 | 1,239 | ||||||||||||
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